AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C), performance statistic

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2023 / 32 08/08/2023 47.5 million USD 98.6200 - 0.86% -0.37% 
 2023 / 27 07/04/2023 48.6 million USD 97.7800 - 2.45%
 2023 / 24 06/16/2023 49.3 million USD 97.4000 2.05% 3.76% 4.56% 
 2023 / 23 06/09/2023 48.0 million USD 95.4400 0.71% 2.13% -1.13% 
 2023 / 22 06/02/2023 47.9 million USD 94.7700 1.58% 1.06% -5.92% 
 2023 / 21 05/26/2023 47.5 million USD 93.3000 -0.61% -1.68% -7.93% 
 2023 / 20 05/19/2023 48.5 million USD 93.8700 0.45% -1.37% -3.42% 
 2023 / 19 05/12/2023 48.9 million USD 93.4500 -0.35% -1.65% -3.16% 
 2023 / 18 05/05/2023 50.0 million USD 93.7800 -1.17% 0.05% -5.61% 
 2023 / 17 04/28/2023 51.0 million USD 94.8900 -0.29% 1.94% -6.33% 
 2023 / 16 04/21/2023 51.1 million USD 95.1700 0.16% 3.74% -9.02% 
 2023 / 15 04/14/2023 51.5 million USD 95.0200 1.38% 4.42% -11.26% 
 2023 / 14 04/06/2023 50.9 million USD 93.7300 0.70% 0.10% -12.77% 
 2023 / 13 03/31/2023 50.6 million USD 93.0800 1.46% -3.00% -14.54% 
 2023 / 12 03/24/2023 49.8 million USD 91.7400 0.81% -3.17% -14.83% 
 2023 / 11 03/17/2023 49.3 million USD 91.0000 -2.82% -5.73% -14.36% 
 2023 / 10 03/10/2023 51.4 million USD 93.6400 -2.42% -2.85% -8.66% 
 2023 / 9 03/03/2023 52.7 million USD 95.9600 1.29% -1.66% -7.58% 
 2023 / 8 02/24/2023 52.2 million USD 94.7400 -1.85% -2.35% -12.95% 
 2023 / 7 02/17/2023 54.4 million USD 96.5300 0.15% 1.07% -14.34% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Jan. 19, 2025, 12:34 p.m.
London time: Jan. 19, 2025, 12:34 p.m.
NY time: Jan. 19, 2025, 7:34 a.m.
Tokyo time: Jan. 19, 2025, 9:34 p.m.


 
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